Mhj Riches Ltd in Norwich, NR5 0SX

Description

Data updated on: 01-11-2023

Mhj Riches Ltd with Companies House Reg No. 06842441 has been operating on the market for 15 years. The Private Limited Company can be contacted at 200 Dereham Road, New Costessey, Norwich and their area code is NR5 0SX. This business's SIC and NACE codes are 81300 meaning Landscape service activities. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-09.

In order to meet the requirements of its client base, the limited company is continually being guided by a body of two directors who are Hayley R. and Martin R.. Their mutual commitment has been of cardinal importance to the limited company since March 2009. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Hayley R. as a secretary since 2009.

Hayley R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 756	-9 188	-1 501	7 025	-117

Balance Sheet
Cash Bank On Hand					3 698	-238	-1 930	2 499		1 840		39
Current Assets	4 494	3 442	5 379	7 213	8 684	4 138	1 992	5 394	5 095	8 082	7 211	6 027	5 245
Debtors	946	1 815	2 048	2 823	3 352	2 724	1 925	1 268	3 180	3 859	2 753	1 427	684
Net Assets Liabilities					2 502	428	4 351	3 934	7 006	11 002	7 004	5 649	7 392
Property Plant Equipment					1 597	1 962	2 337	1 917	1 572	1 289	1 057	867	711
Total Inventories					1 634	1 652	1 997	1 627	1 915	2 383	4 458	4 561	4 561
Cash Bank In Hand	2 164	243	1 947	3 006	3 698
Intangible Fixed Assets	7 200	7 200	7 200	7 200	7 200
Net Assets Liabilities Including Pension Asset Liability	-13 756	-9 188	-1 501	7 025	-117
Stocks Inventory	1 384	1 384	1 384	1 384	1 634
Tangible Fixed Assets	2 568	1 926	1 476	1 449	1 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 758	-9 190	-1 503	7 023	-119
Shareholder Funds	-13 756	-9 188	-1 501	7 025	-117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 558	6 070	6 490	6 835	7 118	7 350	7 540	7 696
Average Number Employees During Period									4	3	3	3	2
Bank Borrowings Overdrafts							1 930		3 662		1 091	450	1 638
Corporation Tax Payable					2 620	1 731	2 327	371	720	3 163	939	1 090
Creditors					14 979	12 872	7 178	10 577	6 861	5 569	8 464	8 445	5 764
Dividends Paid On Shares					15 000	9 000	6 000	2 000		8 000	8 000	6 000	2 000
Fixed Assets	9 768	9 126	8 676	8 649	8 797	9 162	9 537	9 117	8 772	8 489	8 257	8 067	7 911
Increase Decrease In Depreciation Impairment Property Plant Equipment						145	278	228	187	154	126	103	85
Increase From Depreciation Charge For Year Property Plant Equipment						430	512	420	345	283	232	190	156
Intangible Assets					7 200	7 200	7 200	7 200	7 200	7 200	7 200	7 200	7 200
Intangible Assets Gross Cost						7 200	7 200	7 200	7 200	7 200	7 200	7 200	7 200
Loans From Directors					10 350	8 213	293	6 350	-389	120	3 035	3 592	193
Net Current Assets Liabilities	-23 524	-18 314	-10 177	-1 624	-8 914	-8 734	-5 186	-5 183	-1 766	2 513	-1 253	-2 418	-519
Other Creditors							44	785	142	283
Other Taxation Social Security Payable					2 009	2 928	4 514	3 071	2 726	2 003	3 399	3 313
Property Plant Equipment Gross Cost						7 520	8 407	8 407	8 407	8 407	8 407	8 407	8 407
Raw Materials Consumables					1 634	1 652	1 997	1 627	1 915	2 383	4 458	4 561	4 561
Taxation Social Security Payable												4 403	3 933
Total Additions Including From Business Combinations Property Plant Equipment						795	887
Total Assets Less Current Liabilities	-13 756	-9 188	-1 501	7 025	-117	428	4 351	3 934	7 006	11 002	7 004	5 649	7 392
Trade Debtors Trade Receivables					3 352	2 724	1 925	1 268	3 180	3 859	2 753	1 427	684
Creditors Due Within One Year	28 018	21 756	15 556	8 837	17 598
Intangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200	7 200	7 200
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				373	498
Tangible Fixed Assets Cost Or Valuation	5 854	5 854	5 854	6 227	6 725
Tangible Fixed Assets Depreciation	3 286	3 928	4 378	4 778	5 128
Tangible Fixed Assets Depreciation Charged In Period		642	450	400	350

Company staff

Hayley R.

Role: Director

Appointed: 10 March 2009

Latest update: 5 March 2024

Hayley R.

Role: Secretary

Appointed: 10 March 2009

Latest update: 5 March 2024

Martin R.

Role: Director

Appointed: 10 March 2009

Latest update: 5 March 2024

People with significant control

Hayley R.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Mhj Riches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Hayley R.

Martin R.

People with significant control

Hayley R.

Accounts Documents

Company filings

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